Product Overview
Index Overview
Index Allocation
| 44.84% | |
| 31.59% | |
| 15.17% | |
| 4.69% | |
| 3.71% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dotz Nano Ltd ISIN AU000000DTZ4 | Countries: Israel | Sectors: Technology | Currencies: AUD | Weight: 23.16% |
Metal Component Engineering Ltd ISIN SG1O81915033 | Countries: Singapore | Sectors: Basic Materials | Currencies: SGD | Weight: 7.29% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.79% |
Sampo Plc ISIN FI4000552500 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 2.60% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.26% |
Golar LNG Ltd. ISIN BMG9456A1009 | Countries: Bermuda | Sectors: Energy | Currencies: USD | Weight: 1.85% |
Nexon Co. Ltd. ISIN JP3758190007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.58% |
Ajisen (China) Holdings Ltd. ISIN KYG0192S1093 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.45% |
Chow Tai Fook Jewellery Group Limited ISIN KYG211461085 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.86% |
Subtotal Share: | 44.84% | |||
Silex Risk Managed Hrzn 2028 Class P USD Hdg Acc ISIN LU2495990934 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 12.70% |
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.88% |
Ashmore SICAV EM Equity Fund I USD Inc ISIN LU1711900537 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.87% |
ZKB Gold AA CHF ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.23% |
ETF Simplify Health Care ISIN US82889N7729 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.73% |
Utilities Select Sector SPDR Fund ISIN US81369Y8865 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.18% |
Subtotal Fund: | 31.59% | |||
Strategy Certificates UBS 15.12.22 on SAC Gold Mining HighConv.Bskt ISIN CH0301556749 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 10.59% |
Underlying Tracker Leonteq Sec open end ISIN CH1358850258 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 3.30% |
ZTXLTQ / Leonteq Sec Wts 25.09.25 on Basket ISIN CH1278882910 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 1.28% |
Subtotal Structured Product: | 15.17% | |||
6.5% Petroleos Mexicanos (USD) 2027-03-13 ISIN US71654QCG55 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.22% |
8.5% Ekosem-Agrar (EUR) 2027-12-07 ISIN DE000A1R0RZ5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.46% |
Subtotal Bond: | 4.69% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 3.30% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.42% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.01% |
Subtotal Cash: | 3.71% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.